Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Impact Analytics, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
-18.41%
EBIT to Interest (avg)
-3.78
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.27%
ROE (avg)
2.25%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.19
EV to EBIT
-0.01
EV to EBITDA
-0.01
EV to Capital Employed
-0.18
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
NET PROFIT(HY)
Higher at CAD -6.01 MM
-22What is not working for the Company
INTEREST(9M)
At CAD 0.39 MM has Grown at 603.69%
OPERATING CASH FLOW(Y)
Lowest at CAD -4.15 MM
PRE-TAX PROFIT(Q)
At CAD -4.83 MM has Fallen at -60.94%
NET PROFIT(Q)
At CAD -4.83 MM has Fallen at -60.94%
RAW MATERIAL COST(Y)
Grown by 101.01% (YoY
Here's what is not working for Impact Analytics, Inc.
Interest
At CAD 0.39 MM has Grown at 603.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -4.83 MM has Fallen at -60.94%
over average net sales of the previous four periods of CAD -3 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -4.83 MM has Fallen at -60.94%
over average net sales of the previous four periods of CAD -3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -4.15 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Raw Material Cost
Grown by 101.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






